Luna Innovations Inc
LUNA2025/2/18 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001239819
Luna Innovations Inc 已在 2025/2/18 下市；內部人最後一份 Form 4 在 2025/1/3 申報；2024 年第 4 季末有 58 家機構在 13F 申報持有，市值合計 $3,141 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
Luna Innovations Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,740 萬
- 較 2024 年第 1 季 −141.8 萬 (−7.5%)
- 總市值
- $5,567 萬
- 較 2024 年第 1 季 −$463.2 萬 (−7.7%)
- 新進機構
- 28
- 另有 15 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LUNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $22.8 萬 |
| 2026 年第 1 季 | 2 | $70.9 萬 |
| 2025 年第 4 季 | 3 | $74.1 萬 |
| 2025 年第 3 季 | 2 | $20.3 萬 |
| 2025 年第 2 季 | 4 | $34.2 萬 |
| 2025 年第 1 季 | 10 | $21.6 萬 |
| 2024 年第 4 季 | 58 | $3,141 萬 |
| 2024 年第 3 季 | 62 | $3,860 萬 |
| 2024 年第 2 季 | 85 | $5,567 萬 |
| 2024 年第 1 季 | 87 | $6,030 萬 |
| 2023 年第 4 季 | 79 | $1.35 億 |
| 2023 年第 3 季 | 83 | $1.10 億 |
| 2023 年第 2 季 | 81 | $1.65 億 |
| 2023 年第 1 季 | 86 | $1.21 億 |
| 2022 年第 4 季 | 74 | $1.45 億 |
| 2022 年第 3 季 | 64 | $7,177 萬 |
| 2022 年第 2 季 | 72 | $9,435 萬 |
| 2022 年第 1 季 | 79 | $1.35 億 |
| 2021 年第 4 季 | 76 | $1.45 億 |
| 2021 年第 3 季 | 81 | $1.46 億 |
| 2021 年第 2 季 | 77 | $1.63 億 |
| 2021 年第 1 季 | 77 | $1.54 億 |
2024 年第 2 季持有機構
每家機構持有 Luna Innovations Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,689,472 | $860.6 萬 | 0.08% | +1,037,935+62.8% | 加碼 |
| Wasatch Advisors Inc | 2,280,601 | $729.8 萬 | 0.04% | +257,359+12.7% | 加碼 |
| Ameriprise Financial Inc | 2,238,119 | $716.2 萬 | 0.00% | +2,238,119 | 新進 |
| Vanguard Group Inc | 1,668,913 | $534.1 萬 | 0.00% | −177,760−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 966,411 | $309.3 萬 | 0.00% | −155,070−13.8% | 減碼 |
| ACK Asset Management LLC | 779,000 | $249.3 萬 | 0.31% | −450,000−36.6% | 減碼 |
| HighTower Advisors, LLC | 762,206 | $243.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 583,233 | $186.6 萬 | 0.00% | −1,611,783−73.4% | 減碼 |
| Guggenheim Capital LLC | 472,626 | $151.2 萬 | 0.01% | −458−0.1% | 減碼 |
| Millennium Management LLC | 402,466 | $128.8 萬 | 0.00% | +402,466 | 新進 |
| Needham Investment Management LLC | 400,000 | $128.0 萬 | 0.11% | +400,000 | 新進 |
| Geode Capital Management, LLC | 380,492 | $121.8 萬 | 0.00% | −351,095−48.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 315,000 | $100.8 萬 | 0.06% | −907,500−74.2% | 減碼 |
| Avenir Corp | 299,080 | $95.7 萬 | 0.09% | +76,200+34.2% | 加碼 |
| Skylands Capital, LLC | 265,835 | $85.1 萬 | 0.12% | −73,600−21.7% | 減碼 |
| Northern Trust Corp | 257,216 | $82.3 萬 | 0.00% | −28,878−10.1% | 減碼 |
| Goldman Sachs Group Inc | 256,369 | $82.0 萬 | 0.00% | +256,369 | 新進 |
| Janney Montgomery Scott LLC | 223,181 | $71.4 萬 | 0.00% | −20,250−8.3% | 減碼 |
| Marathon Capital Management | 167,500 | $53.6 萬 | 0.14% | +15,000+9.8% | 加碼 |
| Victory Capital Management Inc | 157,257 | $50.3 萬 | 0.00% | −141,090−47.3% | 減碼 |
| Squarepoint Ops LLC | 155,409 | $49.7 萬 | 0.00% | +121,154+353.7% | 加碼 |
| Morgan Stanley | 146,346 | $46.8 萬 | 0.00% | −97,052−39.9% | 減碼 |
| Bradley Foster & Sargent Inc | 145,740 | $46.6 萬 | 0.01% | +55,740+61.9% | 加碼 |
| Jane Street Group, LLC | 128,515 | $41.1 萬 | 0.00% | +80,351+166.8% | 加碼 |
| State Street Corp | 122,074 | $39.1 萬 | 0.00% | −538,125−81.5% | 減碼 |
| Geneos Wealth Management Inc. | 94,300 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 92,815 | $29.7 萬 | 0.00% | +46,307+99.6% | 加碼 |
| Walleye Capital LLC | 80,522 | $25.8 萬 | 0.00% | +67,125+501.0% | 加碼 |
| Bank of New York Mellon Corp | 56,804 | $18.2 萬 | 0.00% | −80,000−58.5% | 減碼 |
| Centiva Capital, LP | 55,333 | $17.7 萬 | 0.01% | +55,333 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 49,769 | $15.9 萬 | 0.03% | +49,769 | 新進 |
| Corton Capital Inc. | 38,612 | $12.4 萬 | 0.06% | +38,612 | 新進 |
| Paloma Partners Management Co | 37,100 | $11.9 萬 | 0.01% | +37,100 | 新進 |
| Allspring Global Investments Holdings, LLC | 33,490 | $10.7 萬 | 0.00% | +33,490 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 32,788 | $10.5 萬 | 0.01% | +32,788 | 新進 |
| Pinnacle Associates Ltd | 30,939 | $9.90 萬 | 0.00% | −104,703−77.2% | 減碼 |
| Group One Trading, L.P. | 28,912 | $9.25 萬 | 0.00% | +28,768+19,977.8% | 加碼 |
| Verition Fund Management LLC | 28,311 | $9.06 萬 | 0.00% | +28,311 | 新進 |
| UBS Group AG | 27,241 | $8.72 萬 | 0.00% | −37,766−58.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,998 | $8.64 萬 | 0.00% | +26,998 | 新進 |
| Bank of America Corp | 24,788 | $7.93 萬 | 0.00% | +2,894+13.2% | 加碼 |
| State of Wyoming | 24,167 | $7.73 萬 | 0.01% | −9,535−28.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,308 | $7.46 萬 | 0.00% | +22,209+2,020.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 19,997 | $6.40 萬 | 0.00% | −12,644−38.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,670 | $6.29 萬 | 0.01% | +19,670 | 新進 |
| Royal Bank of Canada | 18,812 | $6.00 萬 | 0.00% | −87,517−82.3% | 減碼 |
| SkyView Investment Advisors, LLC | 18,641 | $6.00 萬 | 0.01% | +18,641 | 新進 |
| Price T Rowe Associates Inc | 17,915 | $5.80 萬 | 0.00% | −10,048−35.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,592 | $5.30 萬 | 0.00% | +16,592 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $5.21 萬 | 0.00% | +16,270 | 新進 |
| Charles Schwab Investment Management Inc | 15,596 | $4.99 萬 | 0.00% | −72,680−82.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,038 | $4.81 萬 | 0.00% | +15,038 | 新進 |
| Simplex Trading, LLC | 14,236 | $4.50 萬 | 0.00% | +12,617+779.3% | 加碼 |
| Clear Street Markets LLC | 13,929 | $4.50 萬 | 0.02% | +13,929 | 新進 |
| Legal & General Group Plc | 12,396 | $3.97 萬 | 0.00% | −3,398−21.5% | 減碼 |
| Point72 (DIFC) Ltd | 12,294 | $3.93 萬 | 0.00% | +12,294 | 新進 |
| Invesco Ltd. | 11,754 | $3.76 萬 | 0.00% | −23,295−66.5% | 減碼 |
| AQR Capital Management LLC | 11,439 | $3.66 萬 | 0.00% | +11,439 | 新進 |
| Advisor Group Holdings, Inc. | 11,009 | $3.52 萬 | 0.00% | −400−3.5% | 減碼 |
| HRT Financial LP | 11,071 | $3.50 萬 | 0.00% | +11,071 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,354 | $3.31 萬 | 0.00% | −775−7.0% | 減碼 |
| Hodges Capital Management Inc. | 10,300 | $3.30 萬 | 0.00% | +10,300 | 新進 |
| Wolverine Trading, LLC | 10,133 | $3.24 萬 | 0.00% | +10,133 | 新進 |
| Rhumbline Advisers | 8,855 | $2.83 萬 | 0.00% | −26,024−74.6% | 減碼 |
| Barclays PLC | 5,361 | $1.72 萬 | 0.00% | −17,539−76.6% | 減碼 |
| Qube Research & Technologies Ltd | 4,907 | $1.57 萬 | 0.00% | +4,907 | 新進 |
| Catalyst Funds Management Pty Ltd | 4,800 | $1.54 萬 | 0.00% | +4,800 | 新進 |
| Center for Financial Planning, Inc. | 4,113 | $1.32 萬 | 0.00% | +4,113 | 新進 |
| FMR LLC | 4,065 | $1.30 萬 | 0.00% | +2,696+196.9% | 加碼 |
| Macquarie Group Ltd | 1,630 | $5,216 | 0.00% | +1,630 | 新進 |
| Maryland Capital Advisors Inc. | 1,406 | $4,500 | 0.00% | −25−1.7% | 減碼 |
| Clearstead Advisors, LLC | 1,290 | $4,128 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 635 | $2,032 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $1,920 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 500 | $1,600 | 0.00% | +500 | 新進 |
| JPMorgan Chase & Co | 498 | $1,594 | 0.00% | −12,839−96.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 373 | $1,194 | 0.00% | −69,176−99.5% | 減碼 |
| CWM, LLC | 188 | $1,000 | 0.00% | −135−41.8% | 減碼 |
| New York State Common Retirement Fund | 275 | $880 | 0.00% | −12,497−97.8% | 減碼 |
| IFP Advisors, Inc | 250 | $800 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 199 | $637 | 0.00% | +135+210.9% | 加碼 |
| Citigroup Inc | 154 | $493 | 0.00% | −5,222−97.1% | 減碼 |
| GWM Advisors LLC | 10 | $32 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −903,468−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,900−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −97,257−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −28,841−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,286−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,892−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −20,503−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,923−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,058−100.0% | 清倉 |